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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$114M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$91.2M |
| 3 |
Simon Property Group
SPG
|
+$80.4M |
| 4 |
Visa
V
|
+$55.9M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$56.7M |
| 3 |
Emerson Electric
EMR
|
+$42.4M |
| 4 |
State Street
STT
|
+$41.4M |
| 5 |
Wells Fargo
WFC
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$5.09B
| $533K | 0.01% |
33,900
| – | – |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $533K | 0.01% |
29,400
-335,600
| -92% | -$5.82M |
|
|
PKY
228
DELISTED
Parkway, Inc.
PKY
| $532K | 0.01% |
23,906
-430,294
| -95% | -$8.14M |
|
229
Chemours
CC
$2.59B
| $530K | 0.01% |
24,000
| – | – |
|
|
FLOW
230
DELISTED
SPX FLOW, Inc.
FLOW
| $529K | 0.01% |
16,500
-6,696
| -29% | -$196K |
|
231
eBay
EBAY
$48.6B
| $517K | 0.01% |
17,400
-15,500
| -47% | -$458K |
|
|
ALEX
232
DELISTED
Alexander & Baldwin
ALEX
| $516K | 0.01% |
11,500
+674
| +6% | +$28.1K |
|
233
Terex
TEX
$7.98B
| $514K | 0.01% |
16,300
-31,600
| -66% | -$876K |
|
|
WR
234
DELISTED
Westar Energy Inc
WR
| $513K | 0.01% |
9,100
| – | – |
|
|
CRC
235
DELISTED
California Resources Corporation
CRC
| $511K | 0.01% |
24,000
+3,900
| +19% | +$57.1K |
|
236
Knowles
KN
$3.22B
| $496K | 0.01% |
29,700
| – | – |
|
|
S
237
DELISTED
Sprint Corporation
S
| $496K | 0.01% |
58,900
| – | – |
|
238
Autohome
ATHM
$2.43B
| $490K | 0.01% |
19,400
-8,800
| -31% | -$227K |
|
239
Manitowoc
MTW
$516M
| $484K | 0.01% |
+20,250
| New | +$418K |
|
240
Perrigo
PRGO
$1.4B
| $483K | 0.01% |
5,800
-3,200
| -36% | -$278K |
|
|
RESI
241
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $480K | 0.01% |
43,496
| – | – |
|
242
Babcock & Wilcox
BW
$1.43B
| $476K | 0.01% |
+2,870
| New | +$458K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $472K | 0.01% |
32,400
-1,900
| -6% | -$25.1K |
|
244
CVR Energy
CVI
$3.36B
| $467K | 0.01% |
+18,400
| New | +$319K |
|
245
FirstService
FSV
$6.32B
| $466K | 0.01% |
9,800
+2,700
| +38% | +$118K |
|
246
Herc Holdings
HRI
$5.43B
| $466K | 0.01% |
11,600
-31,300
| -73% | -$1.13M |
|
247
Navient
NAVI
$774M
| $462K | 0.01% |
28,100
-169,800
| -86% | -$2.64M |
|
|
CARB
248
DELISTED
Carbonite Inc
CARB
| $445K | 0.01% |
+27,128
| New | +$463K |
|
249
DNOW Inc
DNOW
$2.63B
| $430K | 0.01% |
21,000
-14,500
| -41% | -$307K |
|
250
PJT Partners
PJT
$4.37B
| $428K | 0.01% |
13,849
| – | – |
|
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OMERS Administration Corp's Q4 2016 Portfolio in Review
As of Q4 2016, OMERS Administration Corp held 679 positions worth $5.37B, down 4.5% from $5.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $558M in Q4 2016, closing 370 positions and reducing 87 holdings. Its most notable exit was Emerson Electric, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Simon Property Group worth $76.9M.
- OMERS Administration Corp's largest Q4 2016 buy was Simon Property Group: 432,811 shares worth $76.9M.
- OMERS Administration Corp added most to TC Energy in Q4 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $61.1M.
- OMERS Administration Corp fully exited Emerson Electric in Q4 2016, selling an estimated $42.4M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $5.37B portfolio in Q4 2016.
- OMERS Administration Corp opened 100 new positions and closed 370 in Q4 2016.
- OMERS Administration Corp's portfolio value fell 4.5% quarter-over-quarter to $5.37B.
Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.